OSGCF Dividend History & Yield Analysis
OSGCF has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.73.
Annual Dividend History
- 2026$0.24421 pmt
- 2025$0.55092 pmts
- 2024$0.37562 pmts
- 2023$0.37562 pmts
- 2022$0.37562 pmts
- 2021$0.22532 pmts
- 2020$0.13782 pmts
- 2019$0.29422 pmts
- 2018$0.29423 pmts
- 2017$0.28802 pmts
- 2016$0.17531 pmt
OSGCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.2442 |
| 2025-11-01 | 2025-11-28 | $0.3756 |
| 2025-05-01 | 2025-05-29 | $0.1753 |
| 2024-11-01 | 2024-11-29 | $0.2003 |
| 2024-05-01 | 2024-05-30 | $0.1753 |
| 2023-11-01 | 2023-11-29 | $0.2003 |
| 2023-05-01 | 2023-05-30 | $0.1753 |
| 2022-11-01 | 2022-11-29 | $0.2316 |
| 2022-05-01 | 2022-05-27 | $0.1440 |
| 2021-11-01 | 2021-11-29 | $0.1377 |
| 2021-05-01 | 2021-05-28 | $0.0876 |
| 2020-11-01 | 2020-11-27 | $0.0689 |
| 2020-05-01 | 2020-05-29 | $0.0689 |
| 2019-11-01 | 2019-11-29 | $0.1502 |
| 2019-05-01 | 2019-05-29 | $0.1440 |
| 2018-12-01 | 2018-11-29 | $0.1502 |
| 2018-11-01 | 2018-11-28 | $0.0063 |
| 2018-05-01 | 2018-05-29 | $0.1377 |
| 2017-11-01 | 2017-11-28 | $0.1565 |
| 2017-05-01 | 2017-05-30 | $0.1315 |
| 2016-11-01 | 2016-11-28 | $0.1753 |
Does OSGCF pay dividends?
Yes. OSGCF pays on a semi-annual schedule, most recently $0.2442 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OSGCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6198) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OSGCF DCF fair value page for the cash flow behind it.